IDX:ZYRX Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,537	6,272	12,704	206,376	1,073
Cash & Short-Term Investments	4,537	6,272	12,704	206,376	1,073
Cash Growth	-27.67%	-50.63%	-93.84%	19138.06%	-85.14%
Accounts Receivable	683,461	58,521	64,790	82,165	68,260
Other Receivables	973.95	303.97	310.38	242.59	639.08
Receivables	684,435	58,825	65,101	82,665	69,156
Inventory	237,403	219,621	320,652	321,857	124,385
Prepaid Expenses	1,104	1,022	1,146	32.09	106.6
Other Current Assets	73,877	114	2,641	12,322	7,754
Total Current Assets	1,001,356	285,855	402,245	623,252	202,475
Property, Plant & Equipment	110,676	92,660	68,458	62,069	63,706
Long-Term Investments	41,359	-	-	-	-
Other Intangible Assets	264.82	388.02	149.57	-	-
Long-Term Deferred Tax Assets	2,934	5,531	4,878	4,487	4,521
Other Long-Term Assets	15,285	8,010	15,312	17,422	6,873
Total Assets	1,171,874	392,445	491,042	707,230	277,575
Accounts Payable	530,192	32,135	57,695	267,954	20,489
Accrued Expenses	22,385	2,563	12.61	648.48	4,036
Short-Term Debt	266,051	46,781	123,104	154,815	25,148
Current Portion of Long-Term Debt	422.24	94.79	87.98	157.5	2,990
Current Portion of Leases	45.77	45.77	-	-	-
Current Income Taxes Payable	611.48	811.58	8,394	1,396	862.17
Current Unearned Revenue	26.59	17.32	10.5	193.38	6.56
Other Current Liabilities	1,374	1,588	4,695	7,121	6,168
Total Current Liabilities	821,107	84,037	193,999	432,284	59,699
Long-Term Debt	536.73	41.63	136.41	-	11,657
Long-Term Leases	41.95	87.72	-	-	-
Pension & Post-Retirement Benefits	8,414	8,172	7,306	6,409	5,850
Other Long-Term Liabilities	304.8	55.83	151.53	247.23	342.93
Total Liabilities	830,404	92,394	201,593	438,940	77,550
Common Stock	33,333	33,333	33,333	33,333	33,333
Additional Paid-In Capital	69,207	69,207	69,207	69,206	69,206
Retained Earnings	237,928	196,638	186,400	165,247	97,086
Comprehensive Income & Other	1,003	872.47	508.91	502.88	399.24
Shareholders' Equity	341,470	300,051	289,449	268,289	200,025
Total Liabilities & Equity	1,171,874	392,445	491,042	707,230	277,575
Total Debt	267,097	47,050	123,328	154,972	39,795
Net Cash (Debt)	-262,560	-40,778	-110,624	51,404	-38,722
Net Cash Per Share	-196.92	-30.58	-82.97	38.55	-30.90
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333
Working Capital	180,249	201,818	208,246	190,968	142,776
Book Value Per Share	256.10	225.04	217.09	201.22	150.02
Tangible Book Value	341,206	299,663	289,299	268,289	200,025
Tangible Book Value Per Share	255.90	224.75	216.97	201.22	150.02
Land	50,016	45,550	45,550	45,550	45,550
Buildings	56,935	15,251	15,251	14,975	14,712
Machinery	12,444	6,670	9,134	8,561	8,456
Construction In Progress	-	32,437	7,828	-	-
Leasehold Improvements	-	-	215	215	215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.